Sany Heavy Financials
| YXS Stock | EUR 0.61 0.02 3.17% |
Sany |
Understanding current and past Sany Heavy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sany Heavy's financial statements are interrelated, with each one affecting the others. For example, an increase in Sany Heavy's assets may result in an increase in income on the income statement.
Sany Heavy Stock Summary
Sany Heavy competes with Deere, Komatsu, CNH Industrial, Kubota, and KUBOTA P. Sany Heavy Equipment International Holdings Company Limited, an investment holding company, researches, develops, manufactures, and sells integrated excavation machinery, integrated coal mining equipment, and coal mine transportation equipment. Sany Heavy Equipment International Holdings Company Limited is a subsidiary of Sany Hongkong Group Limited. SANY HEAVY operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG781631059 |
| Business Address | No 25, 16 |
| Sector | Industrials |
| Industry | Farm & Construction Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.sanyhe.com |
| Phone | 86 14 8931 8111 |
| Currency | EUR - Euro |
You should never invest in Sany Heavy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sany Stock, because this is throwing your money away. Analyzing the key information contained in Sany Heavy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sany Heavy Key Financial Ratios
There are many critical financial ratios that Sany Heavy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sany Heavy Equipment reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0314 | |||
| Beta | 0.61 | |||
| Z Score | 0.6 |
Sany Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sany Heavy's current stock value. Our valuation model uses many indicators to compare Sany Heavy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sany Heavy competition to find correlations between indicators driving Sany Heavy's intrinsic value. More Info.Sany Heavy Equipment is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sany Heavy Equipment is roughly 5.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sany Heavy's earnings, one of the primary drivers of an investment's value.Sany Heavy Equipment Systematic Risk
Sany Heavy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sany Heavy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Sany Heavy Equipment correlated with the market. If Beta is less than 0 Sany Heavy generally moves in the opposite direction as compared to the market. If Sany Heavy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sany Heavy Equipment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sany Heavy is generally in the same direction as the market. If Beta > 1 Sany Heavy moves generally in the same direction as, but more than the movement of the benchmark.
Sany Heavy January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sany Heavy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sany Heavy Equipment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sany Heavy Equipment based on widely used predictive technical indicators. In general, we focus on analyzing Sany Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sany Heavy's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.25 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 |
Complementary Tools for Sany Stock analysis
When running Sany Heavy's price analysis, check to measure Sany Heavy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sany Heavy is operating at the current time. Most of Sany Heavy's value examination focuses on studying past and present price action to predict the probability of Sany Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sany Heavy's price. Additionally, you may evaluate how the addition of Sany Heavy to your portfolios can decrease your overall portfolio volatility.
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